Robinhood (HOOD) AI Stock Analysis
Robinhood
(BMV:HOOD)
No summary available
Robinhood (HOOD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 67.43B
- Dividend Yield
- ―
- Average Volume (3M)
- 3,565
- Price to Earnings (P/E)
- 38.6
- Beta (1Y)
- 0.78
- Revenue Growth
- 9.45%
- EPS Growth
- -20.15%
- Country
- Mexico
- Employees
- 2,900
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Robinhood Business Overview & Revenue Model
Company Description
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), opt...
Robinhood Earnings Call Summary
The call was strongly positive, with record revenue, adjusted EBITDA, platform assets, net deposits and trading volumes, broad product expansion, increasing Gold adoption, early Robinhood Chain traction and continued international growth. The main challenges were modestly lighter early-Q4 trading volumes, tighter spreads and lower take-rate dynamics, quarter-to-quarter variability in net deposits and monthly activity, staged product rollouts, and regulatory uncertainty around U.S. tokenization. Management remained confident in customer engagement, product momentum and long-term expansion.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects full year adjusted OpEx in SBC to be between $2.675 billion and $2.75 billion, with the top end lowered by $25 million and the midpoint $13 million lower versus prior outlook; Trump accounts are expected to represent about $100 million investment for the full year. Net deposits have already surpassed the 20% annualized growth target, reaching over $13 billion in October and over $68 billion year-to-date, while Q4 average daily volumes for equities, options and cryptos are about 5% lighter relative to the really strong Q3 and event contract ADVs are up about 10%; in a normalized environment, Robinhood expects to monetize Robinhood Chain at probably a couple of basis points on notional values, and each 25 basis point hike or decline is expected to produce about a 1.5% change to revenue. Over the long run, management’s vision is that more than half of the business should be outside the U.S. and more than half should be institutional; no 2027 expense guidance was provided, with the company saying it will share the full plan in January and February.
Robinhood Risk Analysis
Robinhood disclosed 65 risk factors in its most recent earnings report. Robinhood reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksRobinhood Peers Comparison
Overall Rating
TIGR84.1Outperform
FUTU80Outperform
SCHW77Outperform
XP77Outperform
ETOR66Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TIGR | 84Outperform | $696.00M | 6.14 | 13.05% | ― | 41.46% | -8.31% |
| FUTU | 80Outperform | $13.80B | 9.67 | 28.42% | 2.64% | 44.47% | 39.64% |
| SCHW | 77Outperform | $152.27B | 14.95 | 21.29% | 1.40% | 12.30% | 37.56% |
| XP | 77Outperform | $7.39B | 7.57 | 22.05% | 2.66% | 16.84% | 20.39% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| ETOR | 66Neutral | $1.82B | 7.48 | 18.97% | ― | 9.87% | 32.48% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:HOOD | Robinhood Markets, Inc. Class A | 1570.00 | -1149.00 | -42.26% | |
| SCHW | Charles Schwab Corp. | 88.05 | -3.92 | -4.27% | |
| FUTU | Futu Holdings | 98.45 | -92.78 | -48.52% | |
| TIGR | Up Fintech Holding | 3.87 | -7.04 | -64.53% | |
| XP | Xp Incorporation | 14.29 | -3.64 | -20.32% | |
| ETOR | Etoro Group Ltd. | 22.51 | -13.96 | -38.28% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.